Ci Private Wealth, LLC Utilities Sector Spdr Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 214,360 shares of XLU stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,360

Previous 279,735 23.37%

Holding current value

$14.7 Million

Previous $17.7 Million 20.56%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $3.92 Million - $4.29 Million	-65,375 Reduced 23.37%	214,360 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $4.39 Million - $5.15 Million	78,131 Added 38.75%	279,735 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $478,758 - $557,127	8,138 Added 4.21%	201,604 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $878,498 - $955,370	13,654 Added 7.59%	193,466 $12.7 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.44 Million - $1.63 Million	22,624 Added 14.39%	179,812 $12.2 Million

Q4 2022 Feb 15, 2023	BUY	$65.75 - $72.67 $10.3 Million - $11.4 Million	157,188 New	157,188 $11.1 Million

Others Institutions Holding XLU

# of Institutions

1,251

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Ci Private Wealth, LLC Utilities Sector Spdr Transaction History